ARSS Infrastructure Projects Ltd

NSE :ARSSINFRA   BSE :533163  Sector : Infrastructure Developers & Operators
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19 Apr
21.95
(0.00%)
18 Apr
21.95
(3.05%)
16 Apr
21.30
(1.67%)
15 Apr
20.95
(-4.77%)
12 Apr
22.00
(-0.45%)
10 Apr
22.10
(1.61%)
09 Apr
21.75
(-3.33%)
08 Apr
22.50
(1.12%)
05 Apr
22.25
(4.95%)
04 Apr
21.20
(4.95%)
03 Apr
20.20
(4.94%)
02 Apr
19.25
(4.90%)
01 Apr
18.35
(3.09%)
28 Mar
17.80
(-2.20%)
27 Mar
18.20
(-2.15%)
26 Mar
18.60
(-4.37%)
22 Mar
19.45
(3.73%)
21 Mar
18.75
(-1.32%)
20 Mar
19.00
(-2.31%)
19 Mar
19.45
(-1.27%)
18 Mar
19.70
(-4.60%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Neutral
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

22

10 DMA
Bullish

21.9

20 DMA
Bullish

20.38

50 DMA
Bullish

21.94

100 DMA
Bullish

20.8

200 DMA
Bullish

0


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 23.3 22.65 22.23 - -
R2 22.65 22.27 22.13 22.73 -
R1 22.3 22.03 22.04 22.46 22.48
P 21.65 21.65 21.65 21.73 21.74
S1 21.3 21.27 21.86 21.46 21.48
S2 20.65 21.03 21.77 20.73 -
S3 20.3 20.65 21.68 - -

Key Metrics

EPS

0

P/E

0

P/B

-0.38

Dividend Yield

0%

Market Cap

50 Cr.

Face Value

10

Book Value

-58.52

ROE

12.25%

EBITDA Growth

-22.17 Cr.

Debt/Equity

0

Shareholding Pattern

  46.7% Total Promoter Holding
0% Mutual Fund Holdings
0% FIIs
53.26% Non Institution
0% Insurance Companies
0% Custodians
0.04% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


ARSS Infrastructure Projects Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 110.07 162.27 74.23 70.64 82.68
PROFIT 0.07 2.66 -16.08 2.21 -21.87
EPS 0.03 1.17 -7.07 0.97 -9.62

ARSS Infrastructure Projects Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 110.02 161.97 74.11 70.52 82.68
PROFIT 0.02 2.38 -16.2 2.09 -21.87
EPS 0.01 1.05 -7.13 0.92 -9.62

Profit & Loss (Figures in Rs. Crores)


ARSS Infrastructure Projects Ltd Profit & Loss


Mar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1641.02 1179.99 627.25 384.95 591.47 498.6 366.14 236.12 311.72 421.53
PROFIT 112.25 -28.41 5.13 -330.28 34.42 -10.59 -29.78 -73.07 -110 5.92
EPS 75.42 0 3.38 0 0 0 3.98 -22.85 -48.56 2.6

ARSS Infrastructure Projects Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 832.69 658.2 627.25 384.94 591.47 498.61 365.07 235.41 311.32 421.01
PROFIT 7.79 6.96 5.13 -329.25 38.07 -10.1 -30.85 -73.78 -110.38 5.41
EPS 1.12 4.19 3.38 0 0 0 3.51 -23.16 -48.72 2.38

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 22.7422.7422.7422.7422.7422.7414.8429.8414.8414.84
Reserves Total -149.64-155.55-45.146.81-2.39.4615.8352.27403.95433.56
Total Shareholders Funds-126.9-132.81-22.429.5520.4432.230.64382.11418.79448.4
Minority Interest0.040.040.040.040.040.040.040.048.060
Secured Loans 1,622.951,628.141,630.281,646.881,755.291,757.641,779.971,864.381,130.26929.9
Unsecured Loans 300000076.6143.469.92
Total Debt1,625.951,628.141,630.281,646.881,755.291,757.641,779.971,940.991,173.72939.82
Other Liabilities1.461.461.461.150.851.691.78000
Total Liabilities1,500.551,496.831,609.381,677.621,776.621,791.571,812.432,323.141,600.571,388.22
APPLICATION OF FUNDS :
Gross Block 278.59276.15275.38277.06285.13291.16391.97478.58514.16530.18
Less: Accumulated Depreciation241.97241.13242.99235.87222.06204.64185.37212.4985.3857.52
Net Block36.6235.0232.3941.1963.0786.52206.6266.09428.78472.66
Capital Work in Progress0068.1684.68104.36106.8999.06105.6859.391.32
Investments 1.921.982.3224.6412.4710.2413.4224.6117.5736.19
Inventories 33.8234.3926.4279.9566.9861.7558.69557.83756.44777.1
Sundry Debtors 12.2210.0422.5813.8874.0650.882.14269.89321.0171.22
Cash and Bank Balance53.0752.2144.8142.2101.3998.7375.0576.0396.72150.67
Loans and Advances 154.36141.24145.31128.89118.53117.29498.01260.36235.71223.88
Total Current Assets253.47237.87239.11264.91360.96328.57713.891,164.111,409.881,222.87
Current Liabilities 91.9291.3477.9184.86113.3484.2185.08135.36282.5288.3
Provisions 0000.310.310.270.181.275.1534.91
Total Current Liabilities & Provisions91.9291.3477.9185.17113.6584.4885.26136.63287.65323.21
Net Current Assets161.54146.53161.2179.74247.31244.09628.631,027.481,122.23899.66
Deferred Tax Assets8.1110.2712.7214.7916.6911.073.371.3600
Deferred Tax Liability0.080.080.080.090.10.122.3829.5327.421.61
Net Deferred Tax8.0310.1912.6414.716.5910.97-19.01-28.17-27.4-21.61
Other Assets1,292.431,303.111,332.661,332.661,332.821,332.86883.73927.4600
Total Assets1,500.551,496.831,609.381,677.621,776.621,791.571,812.432,323.151,600.571,388.22
Contingent Liabilities195.93199.81312.62344.49463.72444.58482.560638.60
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 22.7422.7422.7422.7422.7422.7414.8429.8429.8429.84
Reserves Total -141.68-147.09-36.3116.358.3119.4722.16352.27347.26341.03
Total Shareholders Funds-118.94-124.35-13.5739.0931.0542.2137382.11377.1370.87
Secured Loans 1,622.31,627.491,628.431,645.181,689.871,681.311,703.241,791.321,6091,495.18
Unsecured Loans 300000072.6288.0393.04
Total Debt1,625.31,627.491,628.431,645.181,689.871,681.311,703.241,863.941,697.031,588.22
Other Liabilities1.461.461.461.150.851.691.78000
Total Liabilities1,507.821,504.61,616.321,685.421,721.771,725.211,742.022,246.052,074.131,959.09
APPLICATION OF FUNDS :
Gross Block 278.59276.15275.38277.06285.13291.16391.97478.58453.6485.64
Less : Accumulated Depreciation 241.97241.13242.99235.87222.06204.64185.4212.49176.58149.7
Net Block 36.6235.0232.3941.1963.0786.52206.57266.09277.02335.94
Investments 31.9132.4933.2256.2645.1842.3841.939.3746.4844.34
Inventories 33.8234.3926.4279.9566.9861.7558.69557.83582.4580.6
Sundry Debtors 12.2210.0422.5813.8874.0650.882.14269.89241.81236.79
Cash and Bank Balance53.0752.244.7842.14101.3398.4374.347671.2876.49
Loans and Advances 198.54185.42189.49189.78134.75125.12498.01260.21329.26525.77
Total Current Assets297.65282.05283.27325.75377.13336.1713.181,163.931,224.751,419.65
Current Liabilities 91.8791.3177.8784.83112.5483.1884.03128.67190.68263.84
Provisions 0000.310.310.270.181.271.10.3
Total Current Liabilities & Provisions91.8791.3177.8785.14112.8583.4584.21129.94191.78264.14
Net Current Assets205.77190.74205.4240.61264.28252.65628.971,033.991,032.971,155.51
Deferred Tax Assets8.1110.2712.7214.7916.6811.073.381.361.90.53
Deferred Tax Liability0.080.080.080.090.10.122.3829.5331.4331.96
Net Deferred Tax8.0310.1912.6414.716.5810.97-19-28.17-29.53-31.43
Other Assets1,225.481,236.161,332.661,332.661,332.651,332.69883.58934.78747.18454.75
Total Assets1,507.821,504.61,616.321,685.431,721.761,725.211,742.022,246.062,074.121,959.1
Contingent Liabilities195.93199.81312.62344.49463.72444.58482.56555.48555.48463.48

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...8.08
Depreciation0.84
Interest (Net)1.43
Total Adjustments (PBT and Ext...2.28
Operating Profit before Workin...10.35
Trade and 0ther Receivables-2.18
Inventories0.58
Trade Payables0.05
Total Adjustments (OP before W...-2.2
Cash Generated from/(used in) ...8.15
Cash Flow before Extraordinary...8.15
Net Cash from Operating Activi...8.15
Purchased of Fixed Assets-2.45
Sale of Investments0.05
Net Cash used in Investing Act...-3.83
Net Profit before Tax and Extr...7.57
Depreciation0.84
Interest (Net)1.43
Total Adjustments (PBT and Ext...2.28
Operating Profit before Workin...9.85
Trade and 0ther Receivables-2.18
Inventories0.58
Trade Payables0.06
Total Adjustments (OP before W...-2.21
Cash Generated from/(used in) ...7.63
Cash Flow before Extraordinary...7.63
Net Cash from Operating Activi...7.63
Purchased of Fixed Assets-2.45
Net Cash used in Investing Act...-3.31

Company Details

Registered Office
AddressPlot No 38 Sector -A Zone-D,
Mancheswar Industrial Estate
CityBhubaneswar
StateOrissa
Pin Code751010
Tel. No.91-674-2588552-54
Fax. No.91-674-2585074
Emailresponse@arssgroup.in; cs@arssgroup.in
Internethttp://www.arssgroup.in
Registrars
AddressPlot No 38 Sector -A Zone-D
CityBhubaneswar
StateOrissa
Pin Code751010
Tel. No.91-674-2588552-54
Fax. No.91-674-2585074
Emailresponse@arssgroup.in; cs@arssgroup.in
Internethttp://www.arssgroup.in
Management
Name Designation
Subash AgarwalChairman & Exec. Director
Rajesh AgarwalManaging Director
Pareswar PandaIndependent Director
Rajender ParshadIndependent Director
Prakash ChhajerCompany Sec. & Compli. Officer